SGAM
KR icon

Smith Group Asset Management’s Kroger KR Stock Holding History

Smith Group Asset Management’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-273,868
Closed -$12.5M – 192
2023
Q4 		$12.5M Buy
+273,868
New +$12.2M 0.73% 55
2022
Q1 		$19M Buy
330,988
+19,560
+6% +$971K 1% 40
2021
Q4 		$14.1M Buy
+311,428
New +$13.1M 0.65% 47
2018
Q2 		– Sell
-313,778
Closed -$7.51M – 437
2018
Q1 		$7.51M Buy
+313,778
New +$8.52M 0.25% 87
2016
Q2 		– Sell
-2,247,924
Closed -$85.9M – 499
2016
Q1 		$85.9M Buy
2,247,924
+17,751
+0.8% +$685K 2.57% 4
2015
Q4 		$93.3M Buy
2,230,173
+345,146
+18% +$13.4M 2.76% 5
2015
Q3 		$68M Sell
1,885,027
-174,109
-8% -$6.45M 2.58% 4
2015
Q2 		$74.8M Buy
2,059,136
+174,704
+9% +$6.35M 2.52% 4
2015
Q1 		$72.3M Sell
1,884,432
-573,294
-23% -$20.5M 2.42% 3
2014
Q4 		$78.8M Sell
2,457,726
-38,746
-2% -$1.12M 2.76% 3
2014
Q3 		$65M Sell
2,496,472
-50,082
-2% -$1.27M 2.41% 4
2014
Q2 		$62.8M Sell
2,546,554
-38,216
-1% -$890K 2.32% 4
2014
Q1 		$56.5M Sell
2,584,770
-119,866
-4% -$2.39M 2.15% 2
2013
Q4 		$53.4M Sell
2,704,636
-61,672
-2% -$1.28M 2.02% 3
2013
Q3 		$55.8M Sell
2,766,308
-218,086
-7% -$4.19M 2.31% 2
2013
Q2 		$51.7M Buy
+2,984,394
New +$50.8M 2.24% 3

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith Group Asset Management's KR Position: Q1 2024 in Review

Smith Group Asset Management sold out of Kroger (KR) in Q1 2024, closing a stake of 273,868 shares — an estimated $12.5M sold.

Smith Group Asset Management first reported a position in KR in Q2 2013 and held it in 16 quarters. The position peaked at $93.3M in Q4 2015. 1,184 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Smith Group Asset Management reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 273,868 Kroger shares in Q1 2024, an estimated $12.5M.
  • Smith Group Asset Management first reported a position in Kroger in Q2 2013 and held it in 16 quarters.
  • Smith Group Asset Management's Kroger position peaked at $93.3M in Q4 2015.
  • 1,184 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.